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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 202.00 | 56 571.00 | 2 630.00 | 59 202.00 |
AJ Other Intangible Assets | 167 080.00 | | 167 080.00 | 167 080.00 |
AR Technical installations, industrial equipment and tools | 28 426.00 | 6 098.00 | 22 328.00 | 28 426.00 |
AT Other tangible assets | 2 244 084.00 | 589 145.00 | 1 654 938.00 | 2 244 084.00 |
AV Fixed assets in progress | 62 906.00 | | 62 906.00 | 62 906.00 |
BB Receivables related to investments | 50 298.00 | 79 000.00 | -28 701.00 | 50 298.00 |
BH Other financial assets | 594 476.00 | | 594 476.00 | 594 476.00 |
BJ TOTAL (I) | 3 316 474.00 | 780 815.00 | 2 535 658.00 | 3 316 474.00 |
BX Customers and related accounts | 8 933 336.00 | 435 951.00 | 8 497 384.00 | 8 933 336.00 |
BZ Other receivables | 5 750 922.00 | | 5 750 922.00 | 5 750 922.00 |
CD Marketable securities | 514 513.00 | | 514 513.00 | 514 513.00 |
CF Cash and cash equivalents | 1 785 496.00 | | 1 785 496.00 | 1 785 496.00 |
CH Prepaid expenses | 64 106.00 | | 64 106.00 | 64 106.00 |
CJ TOTAL (II) | 17 048 374.00 | 435 951.00 | 16 612 423.00 | 17 048 374.00 |
CO Grand total (0 to V) | 20 364 849.00 | 1 216 767.00 | 19 148 082.00 | 20 364 849.00 |
CU Other investments | 110 000.00 | 50 000.00 | 60 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 328.00 | | | 833 328.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 591 151.00 | | | 2 591 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 565.00 | | | 1 839 565.00 |
DL TOTAL (I) | 5 364 045.00 | | | 5 364 045.00 |
DP Provisions for Risks | 134 850.00 | | | 134 850.00 |
DR TOTAL (IV) | 134 850.00 | | | 134 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372 693.00 | | | 4 372 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 101 017.00 | | | 1 101 017.00 |
DY Tax and social security liabilities | 7 496 128.00 | | | 7 496 128.00 |
EA Other liabilities | 649 347.00 | | | 649 347.00 |
EC TOTAL (IV) | 13 649 187.00 | | | 13 649 187.00 |
EE Grand total (I to V) | 19 148 082.00 | | | 19 148 082.00 |
EG Accrued income and payables due within one year | 9 521 228.00 | | | 9 521 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 821 631.00 | | 34 821 631.00 | 34 821 631.00 |
FJ Net sales | 34 821 631.00 | | 34 821 631.00 | 34 821 631.00 |
FO Operating subsidies | | | 1 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 633.00 | |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 35 109 176.00 | |
FW Other purchases and external expenses | | | 5 892 906.00 | |
FX Taxes, duties, and similar payments | | | 1 306 996.00 | |
FY Salaries and Wages | | | 18 447 254.00 | |
FZ Social Security Contributions | | | 7 600 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 918.00 | |
GE Other Expenses | | | 302 688.00 | |
GF Total Operating Expenses (II) | | | 33 961 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 799.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 660.00 | |
GP Total financial income (V) | | | 16 860.00 | |
GR Interest and similar expenses | | | 49 696.00 | |
GU Total financial expenses (VI) | | | 49 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 998.00 | | | 261 998.00 |
A4 Equity method investments | 302 220.00 | | | 302 220.00 |
HE Exceptional expenses on management operations | 58 191.00 | | | 58 191.00 |
HG Exceptional depreciation and provisions | -1 534.00 | | | -1 534.00 |
HH Total exceptional expenses (VIII) | 56 656.00 | | | 56 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 656.00 | | | -56 656.00 |
HJ Employee participation in company results | 126 365.00 | | | 126 365.00 |
HK Income tax | -907 623.00 | | | -907 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 126 036.00 | | | 35 126 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 286 471.00 | | | 33 286 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 565.00 | | | 1 839 565.00 |
HP References: Equipment leasing | 131 020.00 | | | 131 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 712 297.00 | | 790 974.00 | 2 712 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 701.00 | 754 775.00 | |
I4 DECREASES Grand Total | | 186 796.00 | 3 316 475.00 | |
IO DECREASES Total including other intangible assets | | | 226 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 095.00 | 2 335 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 202.00 | | 167 081.00 | 59 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 225.00 | | 607 287.00 | 1 820 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 870.00 | | 16 606.00 | 832 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 374.00 | 251 443.00 | | 400 374.00 |
PE DEPRECIATION Total including other intangible assets | 52 938.00 | 3 634.00 | | 52 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 436.00 | 247 808.00 | | 347 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 850.00 | | | 134 850.00 |
7C Grand total | 134 850.00 | | | 134 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 101 018.00 | 1 101 018.00 | | 1 101 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 981.00 | 656 981.00 | | 656 981.00 |
UL Receivables related to investments | 50 299.00 | | 50 299.00 | 50 299.00 |
UT Other financial assets | 594 476.00 | | 594 476.00 | 594 476.00 |
UX Other trade receivables | 8 940 970.00 | 8 940 970.00 | | 8 940 970.00 |
VH Loans with a maturity of more than one year at origin | 4 372 694.00 | 244 735.00 | 952 145.00 | 4 372 694.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 5 083 202.00 | | | 5 083 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496 128.00 | 7 496 128.00 | | 7 496 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750 922.00 | 5 750 922.00 | | 5 750 922.00 |
VS Prepaid expenses | 64 106.00 | 64 106.00 | | 64 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 400 773.00 | 14 755 999.00 | 644 775.00 | 15 400 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656 820.00 | 9 528 862.00 | 952 145.00 | 13 656 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 522.00 | | | 522.00 |
